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YAPP Automotive Systems Co., Ltd. (603013.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.47+0.12 (+0.90%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
430,847
466,122
500,961
498,480
506,196
-
Depreciation & amortisation
-
303,644
317,331
336,509
356,846
-
Change in working capital
-
85,629
-154,667
-294,622
580,058
-
Inventory
-
25,070
-120,977
-1,698
286,328
-
Other working capital
621,826
767,396
592,653
561,715
1,515,913
-
Other non-cash items
-
19,591
27,900
48,585
58,567
-
Net cash provided by operating activities
-
911,095
772,189
680,423
1,635,921
-
Cash flows from investing activities
Investments in property, plant and equipment
-177,277
-143,699
-179,536
-118,708
-120,008
-
Purchases of investments
-
-900
-
-
-
-155,320
Sales/maturities of investments
-
20,000
5,000
4,000
25,163
-
Other investing activities
1,513
-
-
-2,171
-120,008
-382,517
Net cash used for investing activities
-158,286
-123,269
-174,536
-58,812
-77,435
-
Net change in cash
57,885
396,953
-5,430
23,618
636,747
-
Cash at beginning of period
1,277,829
1,312,057
1,317,487
1,293,869
657,122
-
Cash at end of period
1,308,063
1,709,010
1,312,057
1,317,487
1,293,869
-
Free cash flow
Operating cash flow
-
911,095
772,189
680,423
1,635,921
-
Capital expenditure
-177,277
-143,699
-179,536
-118,708
-120,008
-
Free cash flow
621,826
767,396
592,653
561,715
1,515,913
-